First Command Advisory Services, Inc.

13F filer, CIK 1727336, FORT WORTH, TX

First Command Advisory Services, Inc. reported $16,819,784,720 across 1,247 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 86.41% of the portfolio.

Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001727336-26-000009

Period: 2026-06-30
Reported value: $16.8B
Holdings: 1,247
Top 10 weight: 86.41%
New: 244
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOadded	+920,449	$74.2M
SPYMadded	+681,758	$59.9M
DYNFadded	+675,201	$45.9M
IUSBadded	+528,622	$24.4M
IJHadded	+252,929	$19.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQMreduced	-289,772	-$87.8M
DEXCreduced	-358,937	-$29.6M
SPHQreduced	-285,871	-$25.8M
VGSHreduced	-407,536	-$23.7M
VBreduced	-69,459	-$21.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001727336-26-000009, largest first. % of portfolio is the value over $16,819,784,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	8,712,032	$6.52B	38.79%	-20,950	Timeline
DYNFBLACKROCK ETF TRUST	29,895,099	$2.03B	12.09%	+675,201	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,474,745	$1.36B	8.06%	-289,772	Timeline
IJHISHARES TR	16,051,579	$1.24B	7.36%	+252,929	Timeline
IJRISHARES TR	6,608,310	$980M	5.83%	+95,383	Timeline
DFAIDIMENSIONAL ETF TRUST	15,272,021	$630M	3.75%	+359,333	Timeline
IWPISHARES TR	3,941,675	$577M	3.43%	-9,627	Timeline
SPYMSPDR SERIES TRUST	4,934,249	$434M	2.58%	+681,758	Timeline
EWJISHARES INC	4,494,558	$419M	2.49%	+86,376	Timeline
GNRSPDR INDEX SHS FDS	5,101,362	$343M	2.04%	-180,458	Timeline
IEFAISHARES TR	2,414,105	$233M	1.39%	-193,044	Timeline
IUSBISHARES TR	3,635,592	$168M	1%	+528,622	Timeline
IDEVISHARES TR	1,867,431	$166M	0.99%	+199,006	Timeline
SPMDSPDR SERIES TRUST	2,038,889	$138M	0.82%	+211,146	Timeline
VOVANGUARD INDEX FDS	1,482,046	$119M	0.71%	+920,449	Timeline
AVESAMERICAN CENTY ETF TR	1,816,551	$119M	0.71%	+39,159	Timeline
DEXCDIMENSIONAL ETF TRUST	1,415,065	$117M	0.69%	-358,937	Timeline
DGROISHARES TR	1,443,278	$109M	0.65%	-76,927	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,146,360	$103M	0.61%	-285,871	Timeline
IEMGISHARES INC	992,649	$82.2M	0.49%	+50,624	Timeline
SPYGSPDR SERIES TRUST	669,039	$79.6M	0.47%	-45,203	Timeline
DFASDIMENSIONAL ETF TRUST	887,282	$73M	0.43%	-204,881	Timeline
IAUISHARES GOLD TR	849,212	$64.1M	0.38%	-180,355	Timeline
SPSMSPDR SERIES TRUST	818,472	$47.2M	0.28%	+79,665	Timeline
VGSHVANGUARD SCOTTSDALE FDS	689,411	$40.1M	0.24%	-407,536	Timeline
SPSBSPDR SERIES TRUST	1,282,848	$38.5M	0.23%	+160,704	Timeline
SCHDSCHWAB STRATEGIC TR	1,206,375	$38.3M	0.23%	+26,811	Timeline
VBVANGUARD INDEX FDS	125,748	$38.1M	0.23%	-69,459	Timeline
VNQVANGUARD INDEX FDS	384,757	$37.1M	0.22%	-186,084	Timeline
SPYDSPDR SERIES TRUST	729,859	$34.8M	0.21%	-137,426	Timeline
USHYISHARES TR	930,168	$34.4M	0.2%	+113,080	Timeline
EMBISHARES TR	307,609	$29.7M	0.18%	+35,778	Timeline
DFATDIMENSIONAL ETF TRUST	387,111	$27M	0.16%	-92,280	Timeline
INTFISHARES TR	598,639	$24.5M	0.15%	+11,470	Timeline
DFIVDIMENSIONAL ETF TRUST	449,915	$24.3M	0.14%	-33,276	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	416,274	$22.2M	0.13%	-58,790	Timeline
TBLLINVESCO EXCH TRADED FD TR II	144,257	$15.2M	0.09%	-5,403	Timeline
VOOVANGUARD INDEX FDS	21,890	$15M	0.09%	-13,602	Timeline
AAPLAPPLE INC	45,356	$13.1M	0.08%	-3,142	Timeline
MUBISHARES TR	112,432	$12.1M	0.07%	+111,815	Timeline
NVDANVIDIA CORPORATION	48,457	$9.7M	0.06%	+16,974	Timeline
DFGRDIMENSIONAL ETF TRUST	320,787	$9.29M	0.06%	+253,882	Timeline
MSFTMICROSOFT CORP	21,136	$7.88M	0.05%	-4,717	Timeline
IXUSISHARES TR	79,433	$7.58M	0.05%	-11,806	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	146,016	$7.09M	0.04%	+120,498	Timeline
AMZNAMAZON COM INC	27,671	$6.6M	0.04%	+1,485	Timeline
GSLCGOLDMAN SACHS ETF TR	40,950	$5.81M	0.03%	-7,747	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,537	$5.27M	0.03%	-2,297	Timeline
GOOGALPHABET INC	11,908	$4.21M	0.03%	+95	Timeline
XOMEXXON MOBIL CORP	30,311	$4.14M	0.02%	-10,190	Timeline
CVXCHEVRON CORPORATION	23,444	$3.89M	0.02%	-321	Timeline
GOOGLALPHABET INC	8,926	$3.19M	0.02%	-158	Timeline
JPMJPMORGAN CHASE & CO	9,714	$3.18M	0.02%	-1,901	Timeline
CATCATERPILLAR INC	2,565	$2.73M	0.02%	-150	Timeline
PGPROCTER & GAMBLE CO	18,322	$2.69M	0.02%	-2,269	Timeline
LLYELI LILLY & CO	2,195	$2.63M	0.02%	-270	Timeline
JNJJOHNSON & JOHNSON	9,995	$2.54M	0.02%	-3,722	Timeline
NOCNORTHROP GRUMMAN CORP	4,669	$2.38M	0.01%	-1,185	Timeline
SLVISHARES SILVER TR	40,804	$2.18M	0.01%	-776	Timeline
CSCOCISCO SYS INC	17,540	$2.06M	0.01%	-5,241	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	43,871	$2.06M	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	4,035	$2.06M	0.01%	-1,575	Timeline
METAMETA PLATFORMS INC	3,648	$2.05M	0.01%	+307	Timeline
HDHOME DEPOT INC	5,133	$1.81M	0.01%	-935	Timeline
AVGOBROADCOM INC	4,763	$1.8M	0.01%	+892	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,340	$1.75M	0.01%	-4	Timeline
WMTWALMART INC	14,612	$1.65M	0.01%	-7,465	Timeline
RTXRTX CORPORATION	8,530	$1.62M	0.01%	-1,445	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,784	$1.61M	0.01%	-5,350	Timeline
INTCINTEL CORP	11,353	$1.59M	0.01%	-2,199	Timeline
AXPAMERICAN EXPRESS CO	4,672	$1.58M	0.01%	+4	Timeline
TSLATESLA INC	3,668	$1.54M	0.01%	+1,009	Timeline
CMICUMMINS INC	2,060	$1.47M	0.01%	+68	Timeline
UNPUNION PAC CORP	5,216	$1.42M	0.01%	-1,717	Timeline
VTIVANGUARD INDEX FDS	3,706	$1.37M	0.01%	-14,609	Timeline
MCDMCDONALDS CORP	4,992	$1.35M	0.01%	-474	Timeline
MUMICRON TECHNOLOGY INC	1,154	$1.33M	0.01%	+629	Timeline
IVWISHARES TR	9,564	$1.32M	0.01%	-7,129	Timeline
KOCOCA COLA CO	15,045	$1.22M	0.01%	-3,086	Timeline
VVISA INC	3,565	$1.22M	0.01%	-2,249	Timeline
QQQINVESCO QQQ TR	1,640	$1.21M	0.01%	-148	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,250	$1.17M	0.01%	-231	Timeline
ABBVABBVIE INC	4,617	$1.16M	0.01%	-1,502	Timeline
BABOEING CO	5,184	$1.12M	0.01%	-1,237	Timeline
LUVSOUTHWEST AIRLS CO	21,020	$1.08M	0.01%	-377	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,719	$1.08M	0.01%	-312	Timeline
VUGVANGUARD INDEX FDS	12,206	$1.05M	0.01%	+9,900	Timeline
AMATAPPLIED MATLS INC	1,377	$996K	0.01%	-47	Timeline
GEGE AEROSPACE	2,604	$973K	0.01%	-880	Timeline
BACBANK OF AMER CORP	16,818	$958K	0.01%	-668	Timeline
VXUSVANGUARD STAR FDS	11,064	$946K	0.01%	-3,212	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	47,103	$924K	0.01%	-3,953	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,121	$878K	0.01%	-350	Timeline
MRKMERCK & CO INC	6,568	$845K	0.01%	-4,705	Timeline
ASMLASML HLDG NV	421	$838K	<0.01%	+350	Timeline
AMGNAMGEN INC	2,303	$834K	<0.01%	+91	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	41,962	$819K	<0.01%	-9,850	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	40,096	$817K	<0.01%	-312	Timeline
IWFISHARES TR	6,516	$809K	<0.01%	+4,887	Timeline
XLKSELECT SECTOR SPDR TR	4,155	$792K	<0.01%	-61	Timeline
NFLXNETFLIX INC.	11,085	$791K	<0.01%	+76	Timeline
DUKDUKE ENERGY CORP NEW	6,188	$783K	<0.01%	-2,236	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	46,593	$776K	<0.01%	-379	Timeline
NEENEXTERA ENERGY INC	8,743	$767K	<0.01%	-781	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	41,198	$765K	<0.01%	-343	Timeline
CVSACOVISTA INC	5,720	$713K	<0.01%	-200	Timeline
TAT&T INC	33,872	$701K	<0.01%	-8,401	Timeline
RHHBYROCHE HLDG LTD SPONS ADR	13,055	$670K	<0.01%	+9,879	Timeline
GDGENERAL DYNAMICS CORP	1,878	$665K	<0.01%	-200	Timeline
PEPPEPSICO INC	4,881	$661K	<0.01%	-2,904	Timeline
TXNTEXAS INSTRS INC	2,181	$650K	<0.01%	-564	Timeline
NVSNOVARTIS AG	4,108	$644K	<0.01%	+3,041	Timeline
ABTABBOTT LABORATORIES	6,983	$634K	<0.01%	-2,721	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,358	$628K	<0.01%	-1,380	Timeline
XLESELECT SECTOR SPDR TR	11,648	$619K	<0.01%	-1,372	Timeline
ORCLORACLE CORP	4,221	$619K	<0.01%	-2,303	Timeline
ABBNYABB LTD ADS ( 1 REG SHS)	5,651	$614K	<0.01%	+4,434	Timeline
CSXCSX CORP	12,788	$608K	<0.01%	-17,229	Timeline
SLBSLB LIMITED	12,854	$598K	<0.01%	+1,609	Timeline
GSGOLDMAN SACHS GROUP INC	586	$593K	<0.01%	-61	Timeline
MAMASTERCARD INCORPORATED	1,151	$591K	<0.01%	-106	Timeline
IJJISHARES TR	3,948	$583K	<0.01%	-204	Timeline
SHOPSHOPIFY INC	5,008	$572K	<0.01%	0	Timeline
HBTHBT FINL INC.	17,834	$571K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	967	$562K	<0.01%	+114	Timeline
SUSAISHARES TR	3,606	$556K	<0.01%	-689	Timeline
HSYHERSHEY CO	3,008	$528K	<0.01%	-962	Timeline
UNHUNITEDHEALTH GROUP INC	1,262	$525K	<0.01%	-181	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	31,488	$516K	<0.01%	+17,865	Timeline
SBUXSTARBUCKS CORP	4,972	$508K	<0.01%	-388	Timeline
DFAEDIMENSIONAL ETF TRUST	12,631	$508K	<0.01%	+2,607	Timeline
KLACKLA CORP	1,644	$496K	<0.01%	+1,636	Timeline
LNGCHENIERE ENERGY INC	1,994	$477K	<0.01%	+62	Timeline
GEVGE VERNOVA INC	404	$475K	<0.01%	-555	Timeline
ADIANALOG DEVICES INC	1,181	$469K	<0.01%	-677	Timeline
CLCOLGATE PALMOLIVE CO	5,114	$469K	<0.01%	-890	Timeline
CEGCONSTELLATION ENERGY CORP	1,866	$463K	<0.01%	-780	Timeline
WFCWELLS FARGO & CO	5,418	$448K	<0.01%	-1,154	Timeline
DDOMINION ENERGY INC	6,496	$444K	<0.01%	-1,506	Timeline
VZVERIZON COMMUNICATIONS INC	10,258	$434K	<0.01%	-4,998	Timeline
AGGISHARES TR	4,244	$420K	<0.01%	+3,844	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	9,645	$418K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	4,700	$405K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	415	$401K	<0.01%	+376	Timeline
RCLROYAL CARIBBEAN GROUP	1,259	$400K	<0.01%	+354	Timeline
IWDISHARES TR	1,651	$400K	<0.01%	-10	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,249	$393K	<0.01%	-4,300	Timeline
PNCPNC FINL SVCS GROUP INC	1,584	$390K	<0.01%	+153	Timeline
EZPWEZCORP INC	11,146	$385K	<0.01%	0	Timeline
GLWCORNING INC	1,460	$373K	<0.01%	-412	Timeline
INGING GROEP N.V.	11,732	$368K	<0.01%	+11,072	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	32,973	$368K	<0.01%	+23,799	Timeline
DISDISNEY WALT CO	3,808	$367K	<0.01%	-2,826	Timeline
MRVLMARVELL TECHNOLOGY INC	1,202	$358K	<0.01%	+767	Timeline
XLISELECT SECTOR SPDR TR	1,933	$358K	<0.01%	0	Timeline
SHELSHELL PLC	4,580	$355K	<0.01%	+2,031	Timeline
AFLAFLAC INC	2,954	$346K	<0.01%	-342	Timeline
ROSTROSS STORES INC	1,606	$342K	<0.01%	+418	Timeline
HSBCHSBC HLDGS PLC	3,538	$336K	<0.01%	+3,187	Timeline
VYMVANGUARD WHITEHALL FDS	2,101	$332K	<0.01%	-2,990	Timeline
GPNGLOBAL PMTS INC	4,570	$332K	<0.01%	-263	Timeline
LOWLOWES COS INC	1,486	$328K	<0.01%	-1,272	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	19,934	$320K	<0.01%	+14,429	Timeline
ROKROCKWELL AUTOMATION INC	643	$318K	<0.01%	+81	Timeline
FDXFEDEX CORP	1,004	$315K	<0.01%	-484	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,477	$312K	<0.01%	-5,157	Timeline
CAHCARDINAL HEALTH INC	1,312	$312K	<0.01%	+71	Timeline
CCITIGROUP INC	2,216	$310K	<0.01%	+277	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,314	$295K	<0.01%	-1,525	Timeline
HONHONEYWELL INTL INC	1,308	$293K	<0.01%	-330	Timeline
PMPHILIP MORRIS INTL INC	1,601	$290K	<0.01%	-111	Timeline
DEDEERE & CO	433	$275K	<0.01%	-239	Timeline
LRCXLAM RESEARCH CORP	630	$273K	<0.01%	-1,495	Timeline
APDAIR PRODUCTS AND CHEMICALS I	917	$269K	<0.01%	-356	Timeline
BCSBARCLAYS PLC	9,617	$258K	<0.01%	+8,673	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,964	$258K	<0.01%	+1,624	Timeline
MKCMCCORMICK & CO INC	5,115	$258K	<0.01%	0	Timeline
EBAYEBAY INC.	2,251	$252K	<0.01%	+895	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	740	$247K	<0.01%	+538	Timeline
MIELYMITSUBISHI ELEC. CORP ADR	3,369	$246K	<0.01%	+2,421	Timeline
HWMHOWMET AEROSPACE INC	887	$238K	<0.01%	+726	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,427	$235K	<0.01%	-641	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	10,878	$229K	<0.01%	-1,268	Timeline
XOMEXXONMOBIL HLDGS CORPORATION	1,663	$227K	<0.01%	new	Timeline
QCOMQUALCOMM INC	1,222	$226K	<0.01%	-1,185	Timeline
NKENIKE INC	5,496	$226K	<0.01%	-143	Timeline
VTVVANGUARD INDEX FDS	1,033	$225K	<0.01%	-20	Timeline
AMKBYA.P. MOLLER-MAERSK A/S UNSPONS	18,993	$225K	<0.01%	+13,407	Timeline
KMBKIMBERLY-CLARK CORP	2,025	$223K	<0.01%	-897	Timeline
IWVISHARES TR	514	$219K	<0.01%	-60	Timeline
COPCONOCOPHILLIPS	2,100	$218K	<0.01%	-100	Timeline
COFCAPITAL ONE FINL CORP	1,082	$217K	<0.01%	-111	Timeline
SLYGSPDR SERIES TRUST	1,780	$212K	<0.01%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,589	$210K	<0.01%	new	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	9,996	$207K	<0.01%	-303	Timeline
TELTE CONNECTIVITY PLC	1,013	$204K	<0.01%	+452	Timeline
PFEPFIZER INC	8,442	$203K	<0.01%	-601	Timeline
CMCSACOMCAST CORP NEW	8,167	$200K	<0.01%	-6,166	Timeline
CARRCARRIER GLOBAL CORPORATION	2,727	$200K	<0.01%	+387	Timeline
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	4,776	$192K	<0.01%	+3,478	Timeline
SOSOUTHERN CO	2,009	$192K	<0.01%	-5,231	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	9,125	$187K	<0.01%	-306	Timeline
PANWPALO ALTO NETWORKS INC	544	$186K	<0.01%	+114	Timeline
MCKMCKESSON CORP	241	$182K	<0.01%	-30	Timeline
HONAHONEYWELL AEROSPACE INC	819	$181K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	1,242	$180K	<0.01%	+240	Timeline
SYKSTRYKER CORPORATION	560	$176K	<0.01%	+67	Timeline
DHRDANAHER CORP DEL	926	$176K	<0.01%	-164	Timeline
IWBISHARES TR	429	$176K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	1,742	$175K	<0.01%	+1,183	Timeline
DBSDYDBS GROUP HOLDINGS LTD SP ADR	854	$173K	<0.01%	+620	Timeline
CAMTCAMTEK LTD	1,051	$171K	<0.01%	0	Timeline
EENI SPA	3,648	$171K	<0.01%	+2,794	Timeline
VLOVALERO ENERGY CORP	655	$171K	<0.01%	-177	Timeline
NETCLOUDFLARE INC	684	$168K	<0.01%	+548	Timeline
CAJPYCANON INC ADS (1 SH COM)	6,538	$168K	<0.01%	+4,833	Timeline
TGTTARGET CORP	1,274	$166K	<0.01%	+516	Timeline
MMM3M CO	1,021	$165K	<0.01%	+64	Timeline
ALLALLSTATE CORP	692	$165K	<0.01%	+590	Timeline
TYTRI CONTL CORP	4,766	$164K	<0.01%	+72	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	6,934	$163K	<0.01%	-12,448	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	6,875	$163K	<0.01%	-20,581	Timeline
CITHE CIGNA GROUP	587	$162K	<0.01%	-9	Timeline
STIPISHARES TR	1,578	$161K	<0.01%	-566	Timeline
MOALTRIA GROUP INC	2,216	$160K	<0.01%	-90	Timeline
BPBP PLC	4,312	$159K	<0.01%	+2,781	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,359	$159K	<0.01%	+436	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,729	$157K	<0.01%	-320	Timeline
DALDELTA AIR LINES INC	1,678	$157K	<0.01%	+781	Timeline
TRVTRAVELERS COMPANIES INC	467	$154K	<0.01%	+163	Timeline
COKECOCA COLA CONS INC	800	$153K	<0.01%	-75	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	319	$152K	<0.01%	+8	Timeline
CCICROWN CASTLE INC	2,012	$152K	<0.01%	+456	Timeline
SYYSYSCO CORP	1,815	$152K	<0.01%	+257	Timeline
IWSISHARES TR	914	$150K	<0.01%	-500	Timeline
NSCNORFOLK SOUTHN CORP	478	$150K	<0.01%	-204	Timeline
FMDEFIDELITY COVINGTON TRUST	3,660	$149K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	372	$148K	<0.01%	+197	Timeline
XLVSELECT SECTOR SPDR TR	925	$147K	<0.01%	-793	Timeline
FFORD MTR CO	10,546	$147K	<0.01%	-2,933	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,219	$145K	<0.01%	+1,755	Timeline
TDGTRANSDIGM GROUP INC	109	$145K	<0.01%	+79	Timeline
IVEISHARES TR	629	$143K	<0.01%	-3,553	Timeline
EVRGEVERGY INC	1,652	$143K	<0.01%	+373	Timeline
VLUEISHARES TR	710	$142K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	4,898	$142K	<0.01%	-2,842	Timeline
IWMISHARES TR	470	$141K	<0.01%	0	Timeline
CRMSALESFORCE INC	890	$140K	<0.01%	+61	Timeline
CBRECBRE GROUP INC	1,025	$138K	<0.01%	+624	Timeline
XLFSELECT SECTOR SPDR TR	2,550	$137K	<0.01%	-380	Timeline
IDVISHARES TR	3,286	$136K	<0.01%	-2,020	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,015	$136K	<0.01%	+2,323	Timeline
CICHYChina Construction Bank Corpor	6,597	$136K	<0.01%	+4,824	Timeline
BKMIBNY MELLON ETF TRUST II	5,086	$134K	<0.01%	new	Timeline
OREALTY INCOME CORP	2,154	$134K	<0.01%	+1,933	Timeline
EXCEXELON CORP	2,865	$134K	<0.01%	-2,587	Timeline
SPHYSPDR SERIES TRUST	5,697	$134K	<0.01%	new	Timeline
SGAPYSingapore Telecommunications L	3,854	$132K	<0.01%	+2,884	Timeline
GMGENERAL MTRS CO	1,705	$131K	<0.01%	+689	Timeline
IJKISHARES TR	1,117	$131K	<0.01%	+443	Timeline
PSXPHILLIPS 66	775	$131K	<0.01%	+285	Timeline
PPLPPL CORP	3,548	$129K	<0.01%	+371	Timeline
CTVACORTEVA INC	1,522	$129K	<0.01%	+721	Timeline
SCHXSCHWAB STRATEGIC TR	4,352	$128K	<0.01%	-477	Timeline
DASHDOORDASH INC	685	$126K	<0.01%	+538	Timeline
NSRGYNESTLE S.A.SPON ADR(REP REG SH	1,228	$126K	<0.01%	+1,142	Timeline
AEEAMEREN CORP	1,106	$125K	<0.01%	+136	Timeline
VETZTIDAL TRUST I	6,250	$124K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	297	$124K	<0.01%	+217	Timeline
SNOWSNOWFLAKE INC	481	$122K	<0.01%	+399	Timeline
ANETARISTA NETWORKS INC	714	$121K	<0.01%	-30	Timeline
MSMORGAN STANLEY	579	$121K	<0.01%	+231	Timeline
PYPLPAYPAL HLDGS INC	2,781	$120K	<0.01%	+1,080	Timeline
DDOGDATADOG INC	457	$119K	<0.01%	+318	Timeline
NWPXNWPX INFRASTRUCTURE INC	793	$119K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	952	$119K	<0.01%	0	Timeline
CRHCRH PLC	1,110	$119K	<0.01%	+765	Timeline
TJXTJX COS INC NEW	772	$117K	<0.01%	+298	Timeline
AVAAVISTA CORP	2,854	$117K	<0.01%	0	Timeline
ENGIYENGIE (FRANCE)	3,674	$116K	<0.01%	+2,544	Timeline
MGVVANGUARD WORLD FD	706	$115K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,807	$114K	<0.01%	+1,541	Timeline
FASTFASTENAL CO	2,368	$114K	<0.01%	+1,676	Timeline
CVSCVS HEALTH CORP	1,098	$114K	<0.01%	+74	Timeline
PWRQUANTA SVCS INC	157	$113K	<0.01%	+143	Timeline
RSPINVESCO EXCHANGE TRADED FD T	531	$113K	<0.01%	-117	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	4,420	$113K	<0.01%	0	Timeline
DTEDTE ENERGY CO	738	$112K	<0.01%	-18	Timeline
MLMMARTIN MARIETTA MATLS INC	193	$111K	<0.01%	+83	Timeline
NUENUCOR CORP	498	$111K	<0.01%	-2,363	Timeline
CCLCARNIVAL CORP LTD	3,885	$111K	<0.01%	new	Timeline
URIUNITED RENTALS INC	97	$110K	<0.01%	+72	Timeline
SMHVANECK ETF TRUST	168	$110K	<0.01%	-105	Timeline
AZNASTRAZENECA PLC	584	$109K	<0.01%	+559	Timeline
FLOTISHARES TR	2,137	$109K	<0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	607	$109K	<0.01%	+440	Timeline
BALLBALL CORP	1,726	$108K	<0.01%	0	Timeline
TOELYTokyo Electron Ltd Unsponsored	443	$108K	<0.01%	+388	Timeline
ETNEATON CORP PLC	252	$107K	<0.01%	-702	Timeline
SCHWSCHWAB CHARLES CORP	1,159	$107K	<0.01%	+211	Timeline
APHAMPHENOL CORP	605	$107K	<0.01%	+119	Timeline
TTTRANE TECHNOLOGIES PLC	216	$106K	<0.01%	-78	Timeline
AAGILENT TECHNOLOGIES INC	795	$106K	<0.01%	+514	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,097	$105K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	2,160	$105K	<0.01%	0	Timeline
NTTYYNTT, INC. AMERICAN DEPOSITARY	4,721	$105K	<0.01%	+3,525	Timeline
NWGNATWEST GROUP PLC	5,937	$105K	<0.01%	+5,174	Timeline
ETRENTERGY CORP NEW	901	$103K	<0.01%	-329	Timeline
EMREMERSON ELEC CO	710	$102K	<0.01%	+38	Timeline
UALUNITED AIRLS HLDGS INC	745	$101K	<0.01%	+522	Timeline
LYVLIVE NATION ENTERTAINMENT IN	553	$101K	<0.01%	+379	Timeline
EDCONSOLIDATED EDISON INC	898	$99.3K	<0.01%	+491	Timeline
RWOSPDR INDEX SHS FDS	1,995	$99.2K	<0.01%	-754	Timeline
CACICACI INTL INC	209	$96.8K	<0.01%	-290	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	568	$96.6K	<0.01%	-581	Timeline
DHID R HORTON INC	585	$95.3K	<0.01%	+424	Timeline
LEVILEVI STRAUSS & CO NEW	3,835	$95.2K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	464	$95.1K	<0.01%	+426	Timeline
LDOSLEIDOS HOLDINGS INC	923	$95K	<0.01%	-3,408	Timeline
RWKINVESCO EXCH TRADED FD TR II	648	$94.8K	<0.01%	-482	Timeline
HIGHARTFORD INSURANCE GROUP INC	706	$93.8K	<0.01%	+527	Timeline
SPGIS&P GLOBAL INC	230	$93.7K	<0.01%	-71	Timeline
MPWRMONOLITHIC PWR SYS INC	67	$92.7K	<0.01%	+44	Timeline
WMWASTE MGMT INC DEL	415	$92.5K	<0.01%	-403	Timeline
VOEVANGUARD INDEX FDS	466	$92.1K	<0.01%	-131	Timeline
KRKROGER CO	1,646	$91.4K	<0.01%	+606	Timeline
QQNITY ELECTRONICS INC	546	$89.2K	<0.01%	+148	Timeline
IDCBYIndustrial & Commercial Bank o	5,329	$89.1K	<0.01%	+3,851	Timeline
TERTERADYNE INC	184	$89K	<0.01%	+173	Timeline
SPDWSPDR INDEX SHS FDS	1,766	$89K	<0.01%	0	Timeline
NTESNETEASE COM INC	689	$88.3K	<0.01%	new	Timeline
HENKYHENKEL AG AND CO KGAA SPONSORE	4,409	$86.9K	<0.01%	+3,364	Timeline
LYGLLOYDS BANKING GROUP PLC	14,837	$86.5K	<0.01%	+14,472	Timeline
BHPBHP BILLITON LIMITED	1,031	$85.9K	<0.01%	+578	Timeline
BNPQYBNP PARIBAS SPONS ADR	1,470	$85.7K	<0.01%	+1,211	Timeline
CTASCINTAS CORP	502	$85.4K	<0.01%	+376	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,272	$85K	<0.01%	+4,207	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,812	$84.8K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	241	$84.4K	<0.01%	+224	Timeline
BHKLYBOC HONG KONG (HLDGS) LTD SPON	737	$83.8K	<0.01%	+548	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	913	$83.3K	<0.01%	-1,520	Timeline
IDXXIDEXX LABS INC	158	$83.2K	<0.01%	+133	Timeline
GILTGILAT SATELLITE NETWORKS LTD	6,258	$83K	<0.01%	-330	Timeline
FJTSYFUJITSU LTD ADR (5 COM)	4,149	$82.4K	<0.01%	+3,063	Timeline
IQVIQVIA HLDGS INC	422	$81.5K	<0.01%	+339	Timeline
SANBANCO SANTANDER SA	5,875	$81.1K	<0.01%	+5,256	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	3,443	$81.1K	<0.01%	-22,759	Timeline
OTISOTIS WORLDWIDE CORP	1,132	$81.1K	<0.01%	+557	Timeline
SCHASCHWAB STRATEGIC TR	2,219	$80.2K	<0.01%	+349	Timeline
UBSUBS GROUP AG	1,613	$79.9K	<0.01%	+1,515	Timeline
PLDPROLOGIS INC.	583	$79K	<0.01%	+238	Timeline
MELIMERCADOLIBRE INC	46	$78.1K	<0.01%	-6	Timeline
UMCUNITED MICROELECTRONICS CORP	2,852	$77.6K	<0.01%	+1,092	Timeline
AEPAMERICAN ELEC PWR CO INC	567	$77.6K	<0.01%	-563	Timeline
NVMINOVA LTD	142	$77.1K	<0.01%	+68	Timeline
SYFSYNCHRONY FINANCIAL	997	$75.8K	<0.01%	+579	Timeline
AOSSMITH A O CORP	1,208	$75.8K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	849	$75.2K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,217	$75.2K	<0.01%	+729	Timeline
STMSTMICROELECTRONICS N V	997	$74.7K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,158	$73.9K	<0.01%	0	Timeline
BXBLACKSTONE INC	626	$73.7K	<0.01%	-172	Timeline
PCARPACCAR INC	611	$73.4K	<0.01%	+559	Timeline
MSCIMSCI INC	131	$73.4K	<0.01%	+97	Timeline
GLGLOBE LIFE INC	408	$72.9K	<0.01%	0	Timeline
CORCENCORA INC	257	$72.7K	<0.01%	+144	Timeline
MTBM & T BK CORP	305	$72.6K	<0.01%	+129	Timeline
XYZBLOCK INC	952	$72.4K	<0.01%	+734	Timeline
BMOPBNY MELLON ETF TRUST II	2,853	$71.9K	<0.01%	new	Timeline
NEMNEWMONT CORP	768	$71.7K	<0.01%	+465	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,195	$71.1K	<0.01%	-2,463	Timeline
AEBIAEBI SCHMIDT HLDG AG	5,653	$70.9K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	1,270	$70.5K	<0.01%	+1,036	Timeline
APOAPOLLO GLOBAL MGMT INC	595	$70.4K	<0.01%	+519	Timeline
TSEMTOWER SEMICONDUCTOR LTD	267	$69.6K	<0.01%	+156	Timeline
PHMPULTE GROUP INC	506	$69.5K	<0.01%	+336	Timeline
HEI-AHEICO CORP NEW	266	$68.6K	<0.01%	+142	Timeline
BLKBLACKROCK INC	71	$68.3K	<0.01%	-6	Timeline
OKTAOKTA INC	500	$68.2K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	743	$67.2K	<0.01%	+680	Timeline
FDXFFEDEX FGHT HLDG CO INC	444	$67K	<0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	1,567	$66.9K	<0.01%	+1,254	Timeline
NVONOVO-NORDISK A S	1,395	$66.9K	<0.01%	+1,029	Timeline
SCHGSCHWAB STRATEGIC TR	1,975	$66.8K	<0.01%	-354	Timeline
NGGNATIONAL GRID PLC	802	$66.5K	<0.01%	+189	Timeline
JCIJOHNSON CONTROLS INTERNATION	452	$66.1K	<0.01%	+61	Timeline
SOMLYSECOM LTD ADR	6,643	$66K	<0.01%	+4,821	Timeline
MPCMARATHON PETE CORP	257	$65.7K	<0.01%	+198	Timeline
DTMDT MIDSTREAM INC	439	$64.4K	<0.01%	0	Timeline
RYCEYROLLS ROYCE HLDNGS PLC SPONS A	3,331	$64.1K	<0.01%	+3,299	Timeline
CDNSCADENCE DESIGN SYSTEM INC	170	$63.8K	<0.01%	+82	Timeline
UBERUBER TECHNOLOGIES INC	884	$63.8K	<0.01%	+367	Timeline
OKEONEOK INC NEW	733	$63.7K	<0.01%	+537	Timeline
TRGPTARGA RES CORP	237	$63.5K	<0.01%	+213	Timeline
IEURISHARES TR	842	$63.3K	<0.01%	0	Timeline
HERDPACER FDS TR	1,314	$61.8K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	185	$61.1K	<0.01%	+49	Timeline
HOCPYHOYA CORP SPONSORED ADR (JAPAN	379	$61.1K	<0.01%	+356	Timeline
WBDWARNER BROS DISCOVERY INC	2,282	$60.8K	<0.01%	-1,317	Timeline
SCHFSCHWAB STRATEGIC TR	2,174	$60.2K	<0.01%	+1,572	Timeline
HUMHUMANA INC	151	$60.1K	<0.01%	+132	Timeline
AIGAMERICAN INTL GROUP INC	804	$59.9K	<0.01%	+543	Timeline
KKRKKR & CO INC	652	$59.8K	<0.01%	+328	Timeline
CVNACARVANA CO	902	$59.4K	<0.01%	+893	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	1,290	$59.2K	<0.01%	+861	Timeline
IWRISHARES TR	536	$59.1K	<0.01%	0	Timeline
DOVDOVER CORP	263	$59K	<0.01%	+139	Timeline
RJFRAYMOND JAMES FINL INC	385	$58.5K	<0.01%	+271	Timeline
PKGPACKAGING CORP AMER	243	$58.2K	<0.01%	+137	Timeline
LRGELEGG MASON ETF INVT	677	$58K	<0.01%	new	Timeline
KBKB FINL GROUP INC	550	$57.7K	<0.01%	+520	Timeline
BDXBECTON DICKINSON & CO	378	$57.2K	<0.01%	+123	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	170	$56.9K	<0.01%	0	Timeline
SPCXSPACE EXPLORATION TECHN CORP	333	$56.9K	<0.01%	new	Timeline
TKOMYTokio Marine Holdings, Inc. Sp	1,257	$55.7K	<0.01%	+1,007	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	554	$55.5K	<0.01%	-136	Timeline
DVNDEVON ENERGY CORP NEW	1,343	$55.5K	<0.01%	+969	Timeline
AKREPROFESIONALLY MANAGED PORTFO	1,043	$55.5K	<0.01%	-184	Timeline
BEBLOOM ENERGY CORP	183	$55.4K	<0.01%	+173	Timeline
AMEAMETEK INC	227	$54.9K	<0.01%	-115	Timeline
FFDFFFD FINL CORP	1,217	$54.8K	<0.01%	new	Timeline
IYWISHARES TR	216	$54.4K	<0.01%	-155	Timeline
SWKSTANLEY BLACK & DECKER INC	575	$54.1K	<0.01%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	2,150	$54.1K	<0.01%	-3,897	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	2,085	$53.8K	<0.01%	-3,425	Timeline
TMTOYOTA MOTOR CORP	319	$53.7K	<0.01%	+295	Timeline
AJGGALLAGHER ARTHUR J & CO	234	$53.7K	<0.01%	+173	Timeline
HDVISHARES TR	1,950	$53.5K	<0.01%	+1,560	Timeline
ESEVERSOURCE ENERGY	734	$53K	<0.01%	+387	Timeline
TTNDYTECHTRONIC INDS LTD SP ADR	633	$53K	<0.01%	+489	Timeline
BNBROOKFIELD CORP	1,239	$52.8K	<0.01%	+558	Timeline
MDTMEDTRONIC PLC	670	$52.8K	<0.01%	-508	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,000	$52.4K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	553	$52.3K	<0.01%	+497	Timeline
RCRUYRECRUIT HLDGS CO LTD (JAPAN)	3,712	$51.7K	<0.01%	+3,069	Timeline
GDXVANECK ETF TRUST	680	$51.3K	<0.01%	0	Timeline
DTEGYDEUTSCHE TELEKOM AG SPONSORED	1,857	$50.7K	<0.01%	+1,592	Timeline
LENLENNAR CORP	558	$50.5K	<0.01%	+290	Timeline
QUALISHARES TR	229	$50.2K	<0.01%	-24	Timeline
ADBEADOBE INC	245	$50.2K	<0.01%	+56	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	2,181	$50.2K	<0.01%	-11,512	Timeline
SMERYSIEMENS ENERGY AG SPONSORED AD	1,298	$49.5K	<0.01%	+1,232	Timeline
WELLWELLTOWER INC	218	$49.5K	<0.01%	-153	Timeline
KVUEKENVUE INC	2,589	$49.5K	<0.01%	+2,178	Timeline
DGXQUEST DIAGNOSTICS INC	233	$49.4K	<0.01%	+199	Timeline
LLOEWS CORP	436	$49.4K	<0.01%	+360	Timeline
TTETOTALENERGIES SE	625	$49.2K	<0.01%	+600	Timeline
NOBLPROSHARES TR	870	$48.9K	<0.01%	+435	Timeline
HPQHP INC	2,220	$48.8K	<0.01%	-297	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	97	$48.6K	<0.01%	-583	Timeline
PCGPG&E CORP	2,877	$48.5K	<0.01%	+2,491	Timeline
ORLYOREILLY AUTOMOTIVE INC	526	$48.4K	<0.01%	+218	Timeline
OXYOCCIDENTAL PETE CORP	990	$48.3K	<0.01%	-114	Timeline
USRTISHARES TR	725	$48.2K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	781	$47.5K	<0.01%	+85	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	157	$47.3K	<0.01%	+145	Timeline
PGRPROGRESSIVE CORP	216	$47.2K	<0.01%	+89	Timeline
JPM CHASE & CO DEP SHS REP …JPM CHASE & CO DEP SHS REP 1/4	2,515	$47.1K	<0.01%	+1,711
CMECME GROUP INC	212	$46.8K	<0.01%	+70	Timeline
TSNTYSON FOODS INC	814	$46.6K	<0.01%	+174	Timeline
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	1,718	$46.5K	<0.01%	+1,213	Timeline
FITBFIFTH THIRD BANCORP	819	$46.5K	<0.01%	+706	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,362	$46.1K	<0.01%	+1,038	Timeline
GRMNGARMIN LTD	194	$46.1K	<0.01%	+167	Timeline
ADMARCHER DANIELS MIDLAND CO	600	$45.8K	<0.01%	-1,163	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,821	$45.6K	<0.01%	+1,447	Timeline
TLHISHARES TR	450	$45.2K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	3,280	$44.9K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	218	$44.9K	<0.01%	+205	Timeline
XLYSELECT SECTOR SPDR TR	382	$44.8K	<0.01%	-140	Timeline
CRTOCRITEO S A	2,447	$44.7K	<0.01%	+1,783	Timeline
ULUNILEVER PLC	739	$44.4K	<0.01%	+568	Timeline
SAICSCIENCE APPLICATIONS INTL CO	400	$44.2K	<0.01%	-1,199	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	1,777	$43.8K	<0.01%	-3,602	Timeline
PVALPUTNAM ETF TRUST	856	$43.6K	<0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	201	$43.5K	<0.01%	+160	Timeline
EIXEDISON INTL	581	$43.3K	<0.01%	-231	Timeline
WECWEC ENERGY GROUP INC	369	$43.1K	<0.01%	-1,528	Timeline
DDDUPONT DE NEMOURS INC	317	$43K	<0.01%	new	Timeline
CMWAYCOMMONWEALTH BK OF AUSTRALIA S	373	$42.7K	<0.01%	new	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	2,031	$42.6K	<0.01%	-4,704	Timeline
COHRCOHERENT CORP	108	$42.6K	<0.01%	+101	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	1,940	$42.5K	<0.01%	-3,995	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	868	$42.2K	<0.01%	-106	Timeline
BIIBBIOGEN INC	195	$42.1K	<0.01%	+128	Timeline
DHTDHT HOLDINGS INC	2,544	$42.1K	<0.01%	+2,070	Timeline
HCAHCA HEALTHCARE INC	107	$41.7K	<0.01%	-13	Timeline
AXONAXON ENTERPRISE INC	74	$41.5K	<0.01%	+58	Timeline
CIHKYCHINA MERCHANTS BK CO LTD UNSP	1,448	$41.2K	<0.01%	+1,145	Timeline
RBLXROBLOX CORP	755	$41.1K	<0.01%	+525	Timeline
KMIKINDER MORGAN INC DEL	1,281	$41K	<0.01%	+309	Timeline
IWNISHARES TR	185	$40.9K	<0.01%	0	Timeline
BAYRYBAYER AG SPONS ADR	2,971	$40.7K	<0.01%	+2,661	Timeline
PHGKONINKLIJKE PHILIPS N V	1,496	$40.7K	<0.01%	+526	Timeline
LNTALLIANT ENERGY CORP	530	$40.4K	<0.01%	0	Timeline
VMRKEQUITY RESIDENTIAL	587	$40.3K	<0.01%	-476	Timeline
ACGLARCH CAP GROUP LTD	415	$40.3K	<0.01%	+319	Timeline
EXREXTRA SPACE STORAGE INC	275	$40K	<0.01%	+258	Timeline
SOXXISHARES TR	62	$39.7K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	319	$39.7K	<0.01%	-14	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
BNDVANGUARD BD INDEX FDS	9,040	$666K	shares
WTAIWISDOMTREE TR	5,921	$167K	shares
JJACOBS SOLUTIONS INC	787	$100K	shares
MGKVANGUARD WORLD FD	258	$94.7K	shares
SPGPINVESCO EXCHANGE TRADED FD T	730	$78.6K	shares
PNWPINNACLE WEST CAP CORP	700	$70.5K	shares
VIGIVANGUARD WHITEHALL FDS	764	$67.6K	shares
DHSWISDOMTREE TR	615	$67.2K	shares
FULTFULTON FINL CORP PA	3,109	$63.2K	shares
CCLCARNIVAL CORP	2,368	$61.3K	shares
VEAVANGUARD TAX-MANAGED FDS	828	$53.1K	shares
FCNFTI CONSULTING INC	296	$52.3K	shares
DDDUPONT DE NEMOURS INC	1,127	$51.6K	shares
TRPTC ENERGY CORP	770	$48.2K	shares
ZTOZTO EXPRESS CAYMAN INC	1,895	$47.7K	shares
KRPKIMBELL RTY PARTNERS LP	3,000	$43.4K	shares
MRNAMODERNA INC	850	$43.2K	shares
VRTVERTIV HOLDINGS CO	141	$35.3K	shares
CNICANADIAN NATL RY CO	330	$33.9K	shares
VMCVULCAN MATLS CO	121	$32.9K	shares
BOTZGLOBAL X FDS	969	$32.2K	shares
CWBSPDR SERIES TRUST	351	$32.1K	shares
XLBSELECT SECTOR SPDR TR	600	$30K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	822	$29.6K	shares
WDCWESTERN DIGITAL CORP	100	$27K	shares
KTKT CORP	1,076	$23.1K	shares
WFWOORI FINL GROUP INC	319	$21.2K	shares
FNBF N B CORP	1,249	$20.9K	shares
WTKWYWOLTERS KLUWER NV SPONS ADR	265	$19.9K	shares
VSTVISTRA CORP	122	$18.3K	shares
AMTMAMENTUM HOLDINGS INC	695	$18.1K	shares
CPRTCOPART INC	541	$18K	shares
ATIATI INC	110	$16K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	777	$13.5K	shares
BIDUBAIDU INC	115	$12.8K	shares
BONDPIMCO ETF TR	134	$12.4K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	244	$12.2K	shares
VEEVVEEVA SYS INC	69	$12.1K	shares
WELLS FARGO& CO NEWWELLS FARGO& CO NEW	618	$11.7K	shares
SCMBSCHWAB STRATEGIC TR	455	$11.6K	shares
JRINUVEEN REAL ASSET INCOME & G	934	$11.5K	shares
XYLXYLEM INC	89	$10.6K	shares
IEFISHARES TR	108	$10.3K	shares
JDJD.COM INC	300	$8.87K	shares
WELLS FARGO & CO NEWWELLS FARGO & CO NEW	372	$8.75K	shares
SPTISPDR SERIES TRUST	300	$8.6K	shares
BERKLEY W R CORP SUB DEB DT…BERKLEY W R CORP SUB DEB DTD12	454	$8.58K	shares
GDDYGODADDY INC	100	$8.27K	shares
SPMOINVESCO EXCH TRADED FD TR II	71	$7.96K	shares
PFFISHARES TR	262	$7.94K	shares
WELLS FARGO & CO NEW DEP SH…WELLS FARGO & CO NEW DEP SHS R	398	$6.95K	shares
WCMIFIRST TR EXCHANGE-TRADED FD	409	$6.86K	shares
BBLUEA SERIES TRUST	461	$6.8K	shares
VONGVANGUARD SCOTTSDALE FDS	59	$6.47K	shares
GLDMWORLD GOLD TR	61	$5.65K	shares
CLBTCELLEBRITE DI LTD	400	$5.51K	shares
VRSKVERISK ANALYTICS INC	29	$5.5K	shares
IQLTISHARES TR	118	$5.46K	shares
RWLINVESCO EXCH TRADED FD TR II	46	$5.29K	shares
RDVIFIRST TR EXCHANGE-TRADED FD	206	$5.26K	shares
ATECALPHATEC HLDGS INC	455	$4.95K	shares
QXOQXO INC	253	$4.91K	shares
FGDFIRST TR EXCHANGE-TRADED FD	153	$4.88K	shares
KEPKOREA ELEC PWR CORP	330	$4.7K	shares
ZIMZIM INTEGRATED SHIPPING SERV	177	$4.66K	shares
VOYAVOYA FINL INC DEP SH REPSTG 1/	203	$4.66K	shares
SDVYFIRST TR EXCHANGE TRADED FD	115	$4.53K	shares
SITESITEONE LANDSCAPE SUPPLY INC	32	$4.26K	shares
MOSMOSAIC CO	163	$4.16K	shares
WELLS FARGO & CO DEP REP 1/…WELLS FARGO & CO DEP REP 1/100	241	$4.16K	shares
TQQQPROSHARES TR	96	$4K	shares
EFAISHARES TR	40	$3.88K	shares
AIRRFIRST TR EXCHANGE TRADED FD	34	$3.77K	shares
WSOWATSCO INC	10	$3.64K	shares
TTDTHE TRADE DESK INC	159	$3.61K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	22	$3.6K	shares
FTECFIDELITY COVINGTON TRUST	17	$3.54K	shares
HOLXHOLOGIC INC	46	$3.48K	shares
PAVEGLOBAL X FDS	63	$3.2K	shares
TLKTELEKOMUNIKASI IND	164	$3.06K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	52	$2.95K	shares
VKTXVIKING THERAPEUTICS INC	90	$2.93K	shares
WCNWASTE CONNECTIONS INC	18	$2.92K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	60	$2.79K	shares
XSMOINVESCO EXCHANGE TRADED FD T	36	$2.74K	shares
NMAXNEWSMAX INC	500	$2.61K	shares
NUNU HLDGS LTD	175	$2.52K	shares
MPBMID PENN BANCORP INC	75	$2.41K	shares
BNDXVANGUARD CHARLOTTE FDS	50	$2.4K	shares
MTUMISHARES TR	10	$2.4K	shares
XELLLXCEL ENERGY INC JR SUB NT	95	$2.35K	shares
WEBSTER FINL CORP WAWEBSTER FINL CORP WA	102	$2.11K	shares
VVVANGUARD INDEX FDS	7	$2.09K	shares
WTWWILLIS TOWERS WATSON PLC LTD	7	$2.04K	shares
ROKUROKU INC	21	$1.99K	shares
GLTRABRDN PRECIOUS METALS BASKET	9	$1.97K	shares
MACMACERICH CO	100	$1.89K	shares
RRCRANGE RES CORP	40	$1.81K	shares
ZMZOOM COMMUNICATIONS INC	19	$1.53K	shares
EXEEXPAND ENERGY CORPORATION	13	$1.43K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001727336-26-000009	base		2026-08-10	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001727336-26-000009	Quarter ended 2026-06-30	2026-08-10	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001727336-26-000006	Quarter ended 2026-03-31	2026-05-07	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC